FDMTSMALL

4D Molecular Therapeutics, Inc.

HealthcareBiotechnology
$10.42
$0.00(+2.55%)
52W$3.68
$12.34
Updated Jun 23, 02:00 AM
RSI54
RS Rating44/99
Beta1.35
Volatility92%
F-Score4/9
Mkt Cap$545M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

4D Molecular Therapeutics, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings contraction of 17% provides fundamental context to the price action. Investors should exercise caution due to high volatility (92% annualized), which requires wider risk management.

Relative Strength
44
out of 99
Lagging
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.35
vs S&P 500
ABOVE MKT
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.44
50 SMA > 100 SMA$9.31
100 SMA > 150 SMA$9.28
150 SMA > 200 SMA$9.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.19+13.36%ABOVE
50 SMA$9.44+10.37%ABOVE
100 SMA$9.31+11.93%ABOVE
150 SMA$9.28+12.23%ABOVE
200 SMA$9.26+12.56%ABOVE

Price Performance

1D+2.5%
1W+9.3%
1M+15.5%
3M+12.9%
6M+11.2%
YTD+32.0%
1Y+136.2%
3Y-22.7%
52-Week Trading Range78% from low
$10.42
52W Low$3.68
52W High$12.34

Technical Indicators

RSI (14)NEUTRAL
54.5
305070
Setup ScoreCOOL
3/10
Base depth: 32.5%

Risk Profile

Beta
1.35
52W Vol
92%
ATR
$0.77
Max DD (1Y)
-41%

Volume Analysis

Today
1.66M
50D Avg
714.2K
Vol Ratio
2.33x
Liquidity
MODERATE

Earnings Momentum

Q2'25-56%
$-0.98
Q3'25-28%
$-1.01
Q4'25+138%
$0.34
Q1'26-17%
$-1.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+44.32%
3 Years:+200.86%
TTM:+3835.61%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+16.35%

Stock Price CAGR

10 Years:-13.35%
5 Years:-17.15%
3 Years:-22.73%
1 Year:+136.19%

Return on Equity

10Y Avg:-38.3%
5Y Avg:-33.6%
3Y Avg:-34.8%
Last Year:-36.8%

Key Metrics

Market Cap$545M
Gross Margin91.1%
Net Margin-1.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is FDMT in an uptrend right now?

FDMT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, FDMT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is FDMT overbought or oversold?

FDMT's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is FDMT outperforming the market?

FDMT has a Relative Strength (RS) Rating of 44 out of 99. FDMT is currently lagging the broader market.

Where is FDMT in its 52-week range?

FDMT is trading at $10.42, which is 84% of its 52-week high ($12.34) and 78% above its 52-week low ($3.68).

How volatile is FDMT?

FDMT has a Beta of 1.35 and 52-week volatility of 92%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.